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  3. Net Asset Value(s)

Net Asset Value(s)

26 May 2026 07:10

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

25/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base(ShareClass) NAV per ShareLocal
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGE IE000WJ7OF21 229004.00 1549019.89 6.7642
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGL IE000Q8N7WY1 163541389.00 1128224880.28 6.8987
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGD IE00042EX8S2 13613494.00 73218716.43 5.3784
Robeco 3D Global Equity UCITS ETF 25/05/2026 3DGH IE0001CEGCP5 298181.00 1656334.38 5.5548
Robeco 3D European Equity UCITS ETF 25/05/2026 3DEU IE0007WLHX89 3800000.00 24705513.18 6.5015
Robeco 3D US Equity UCITS ETF 25/05/2026 3DUE IE0008H4JHA2 13887.00 92687.10 6.6744
Robeco 3D US Equity UCITS ETF 25/05/2026 3DUS IE000XERHYF0 40465384.00 270684197.06 6.6893
Robeco 3D US Equity UCITS ETF 25/05/2026 3DUH IE000DEXCOR7 309716.00 1829058.83 5.9056
Robeco 3D EM Equity UCITS ETF 25/05/2026 3DEM IE0002Z12PN9 69738052.00 619159956.94 8.8784
Robeco 3D EM Equity UCITS ETF 25/05/2026 REMD IE00063T9YS5 5671988.00 33434617.55 5.8947
Robeco Dynamic Theme Machine UCITS ETF 25/05/2026 RDTM IE000VG2WCW5 4600000.00 29015061.51 6.3076
Robeco Climate Euro Government Bond UCITS ETF 25/05/2026 RCEG IE000D1DAPO5 59340000.00 303970422.10 5.1225
Robeco Europe Dynamic High Yield UCITS ETF 25/05/2026 RHYE IE0000LTAD82 2230000.00 12473124.49 5.5933
Robeco Global Dynamic High Yield UCITS ETF 25/05/2026 RHYH IE000SI9E3I8 45516.00 226564.07 4.9777
Robeco Global Dynamic High Yield UCITS ETF 25/05/2026 RHYG IE000LW5CCQ4 1950000.00 10541074.03 5.4057
Robeco 3D EUR Enhanced Index Credits UCITS ETF 25/05/2026 3DCE IE000PUAKZP8 4200000.00 21160121.94 5.0381
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/05/2026 3DCH IE000A537EY2 237169.00 1179856.46 4.9747
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/05/2026 3DCG IE000JJMOWY0 3955810.00 19746429.09 4.9918
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 25/05/2026 RGSC IE000OHXGWO8 1090000.00 5688752.56 5.219

Related Shares

Rob Etf Eu Eic (3DCE)
4.35975 (0.00 / 0.00%%)
4.3415 - 4.358
Rob Etf Gl Eic (3DCG)
5.014 (0.00 / 0.00%%)
5.017 - 5.031
Robeco 3deu (3DEG)
5.6935 (0.00 / 0.00%%)
5.757 - 5.767
Rob 3dgl Usd D (3DGD)
5.4015 (0.00 / 0.00%%)
5.401 - 5.423
Robeco 3dgh (3DGH)
5.583 (-0.0155 / -0.28%%)
5.619 - 5.633
Robeco 3dgl (3DGL)
6.887 (-0.0375 / -0.54%%)
6.936 - 6.957
Robeco 3duh (3DUH)
5.954 (0.00 / 0.00%%)
5.921 - 5.974
Robeco 3dus (3DUS)
6.708 (-0.0385 / -0.57%%)
6.712 - 6.768
Robeco Dtm (RDYN)
6.343 (0.00 / 0.00%%)
6.369 - 6.388
Robeco 3dem (REM3)
9.026 (-0.1115 / -1.22%%)
9.029 - 9.108
Rob 3d Em Usd D (REMD)
5.993 (-0.0735 / -1.21%%)
5.99 - 6.03
Rob Etf Raise (RGSC)
5.4635 (0.00 / 0.00%%)
5.435 - 5.462
Rob Etf Eu Dhy (RHYE)
4.91875 (0.00 / 0.00%%)
4.8985 - 4.9175
Rob Etf Gl Dhy (RHYG)
5.488 (0.00 / 0.00%%)
5.479 - 5.514

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